Acadian Emerging Markets Portfolio Class Investor (AEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAEMGX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Investor

22,86 $

29. apr. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40%

Acadian Emerging Markets Portfolio Class I

22,83 $

AEMZX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

8,77 $

ABAEX0,23%

Allspring Emerging Markets Equity Fund - Class A

26,24 $

EMGAX0,34%

Alger Emerging Markets Fund Class A

10,81 $

AAEMX0,37%

ARGA Emerging Markets Value Fund Institutional Shares

10,91 $

ARMIX0,37%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 $

LZEMX0,36%

Vanguard International High Dividend Yield Fund Admiral Shares

36,71 $

VIHAX0,25%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 $

MSMLX0,96%

Dunham International Stock Fund Class A

18,17 $

DAINX0,17%

Ieguldījumu fonds

Slēgšanas kurss

22,78 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

1,33%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

308,89 milj. USD

Peļņa

2,77%

Komisija

-

Ieviešanas datums

1993. gada 17. jūn.

Tirgus ziņas

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Stock Market Today: Investors Look to GDP, Inflation Data for Hints of Tariffs Impact — Live Updates

pirms 28 minūtēm

Dow Set to Open Up Ahead of PCE Inflation Report

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